KH NNG THANH TON HIN THI = 0.65.

nghip k
kh
k n n n h

k
KH NNG THANH TON NHANH = 0.27. Tr s
khng c kh

2
k
1

KH NNG THANH TON BNG TIN = 0.03.

k

m ng.
Mt doanh nghip gi tin mt v cc kho

n m
b m chi tr cc
khon n ngn hn l mt vic lm khng thc t

i vic doanh
nghip khng bit s dng loi ti sn c tnh thanh khon cao ny mt cch c hiu qu. Doanh
nghip hon ton c th s dng s tin v cc kho

to ra doanh thu
H S N = 0.91. C
hn hp l ca b

H s n l 91% (Tng ti sn c 100 th v n vay l 91) qu gii

50-> 60%,

u khon n
06

0 1 m m

H S THANH TON LI VAY = 5. M li nhu m bo kh

li = 5, cng ty
qu yu v mt ny, cc ch n c th n gy sc p ln cng ty, thm ch dn ti ph sn
cng ty.
H S N/VN CSH = 1025.25. H s ny l
1,
n ca doanh
nghip c ti tr ch yu bi cc khon n, T l ny cng ln th kh
p k k
trong vic tr n hoc ph sn ca doanh nghip cng ln m
m 102 2 C
k

m
k

p
VNG QUAY TN KHO = 1.67. H s HTK th p (<6)
kho chm

n hang tn trong

K THU TIN BNH QUN = 140.67. K thu tin >15 ngy.. Doanh nghip
chim dng v n

k
VNG QUAY VN LU NG = 1.052. V
p
u qu ng v em

ROA (LNTT/TNG TI SN) = -20.79. T s

khch hng
k

1 / m S

p
0,

p m

ROE (LNTT/VN CSH) = -218.12. T

p
phi k

ng.

20%)

dng v n khng c hiu qu. C